Samyang Packaging Balance Sheet Health
Financial Health criteria checks 4/6
Samyang Packaging has a total shareholder equity of ₩387.4B and total debt of ₩205.6B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₩683.3B and ₩295.9B respectively. Samyang Packaging's EBIT is ₩35.3B making its interest coverage ratio 8.1. It has cash and short-term investments of ₩74.6B.
Key information
53.1%
Debt to equity ratio
₩205.62b
Debt
| Interest coverage ratio | 8.1x |
| Cash | ₩74.60b |
| Equity | ₩387.39b |
| Total liabilities | ₩295.89b |
| Total assets | ₩683.28b |
Recent financial health updates
Recent updates
Introducing Samyang Packaging (KRX:272550), A Stock That Climbed 60% In The Last Year
Mar 16
Here’s What’s Happening With Returns At Samyang Packaging (KRX:272550)
Feb 24We Think Samyang Packaging (KRX:272550) Can Stay On Top Of Its Debt
Feb 02
Samyang Packaging Corporation's (KRX:272550) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 12If You Had Bought Samyang Packaging (KRX:272550) Stock A Year Ago, You Could Pocket A 34% Gain Today
Dec 16We Like These Underlying Trends At Samyang Packaging (KRX:272550)
Nov 25Financial Position Analysis
Short Term Liabilities: A272550's short term assets (₩183.9B) exceed its short term liabilities (₩106.2B).
Long Term Liabilities: A272550's short term assets (₩183.9B) do not cover its long term liabilities (₩189.7B).
Debt to Equity History and Analysis
Debt Level: A272550's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A272550's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A272550's debt is well covered by operating cash flow (35.5%).
Interest Coverage: A272550's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:30 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samyang Packaging Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jang-wook Park | Daishin Securities Co. Ltd. |
| null null | DBS Bank Ltd |
| Do Yeon Lee | Korea Investment & Securities Co., Ltd. |